Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
01/09/2014	10,47441232 euros
31/08/2014	10,45794638 euros
30/08/2014	10,45841307 euros
29/08/2014	10,45888023 euros
28/08/2014	10,40233628 euros
27/08/2014	10,40161024 euros
26/08/2014	10,40320233 euros
25/08/2014	10,38360817 euros
24/08/2014	10,30703735 euros
23/08/2014	10,30750082 euros
22/08/2014	10,30796432 euros
21/08/2014	10,27972385 euros
20/08/2014	10,23510475 euros
19/08/2014	10,19186877 euros
18/08/2014	10,11389956 euros
17/08/2014	10,0091686 euros
16/08/2014	10,00961863 euros
15/08/2014	10,01006868 euros
14/08/2014	10,00639977 euros
13/08/2014	9,95861598 euros
12/08/2014	9,91357746 euros
11/08/2014	9,91994998 euros
10/08/2014	9,83376733 euros
09/08/2014	9,83420935 euros
08/08/2014	9,8346514 euros
07/08/2014	9,80959191 euros
06/08/2014	9,85698257 euros
05/08/2014	9,84811835 euros
04/08/2014	9,85770885 euros
03/08/2014	9,81373522 euros
02/08/2014	9,81417612 euros
01/08/2014	9,81461702 euros
31/07/2014	9,89436347 euros
30/07/2014	10,07494161 euros
29/07/2014	10,04809067 euros
28/07/2014	10,05654628 euros
27/07/2014	10,07284389 euros
26/07/2014	10,07329578 euros
25/07/2014	10,07374758 euros
24/07/2014	10,09358724 euros
23/07/2014	10,08580718 euros
22/07/2014	10,0681304 euros
21/07/2014	9,97906638 euros
20/07/2014	9,99699728 euros
19/07/2014	9,99744607 euros
18/07/2014	9,99789488 euros
17/07/2014	9,91684317 euros
16/07/2014	10,00397195 euros
15/07/2014	9,94715186 euros
14/07/2014	9,93092145 euros